Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-3,901.0920
-3,901.0920
-2,009.0800
-1,339.2500
-2,063.7240
Investing Cash Flow
-47,891.9180
-47,891.9180
-5,742.0010
-5,605.2920
-9,576.1630
Financing Cash Flow
67,256.5420
67,256.5420
11,353.6120
2,162.9270
14,673.9630
End Cash Position
19,759.4740
19,759.4740
4,591.1950
980.6300
5,764.0760
Capital Expenditure
-9,617.0420
-9,617.0420
-5,771.4200
-5,305.2920
-7,915.8210
Issuance of Capital Stock
71,406.3740
71,406.3740
11,891.0310
2,373
15,381.0510
Issuance of Debt
1,182.3690
1,182.3690
--
--
--
Repayment of Debt
-80.9420
-80.9420
--
--
--
Repurchase of Capital Stock
-5,251.2590
-5,251.2590
-537.4190
-210.0730
-707.0880
Free Cash Flow
-13,518.1340
-13,518.1340
-7,780.5000
-6,644.5420
-9,979.5450
6/30/2023 - 1/30/2020
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